Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 16,28 | 16,30 | -0,12% | +5,78% | 70,49 | 70,40 | +0,13% | +7,10% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 15,23 | 15,25 | -0,13% | +5,25% | 65,95 | 65,86 | +0,13% | +6,56% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 31,31 | 31,32 | -0,03% | +5,85% | 135,57 | 135,27 | +0,22% | +7,16% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 11,73 | 11,73 | 0,00% | +5,49% | 50,79 | 50,66 | +0,26% | +6,80% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 10,25 | 10,24 | +0,10% | +0,69% | 44,38 | 44,23 | +0,35% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 10,10 | 10,10 | 0,00% | +0,10% | 43,73 | 43,62 | +0,26% | +1,34% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-10-24 | 25,94 | 25,93 | +0,04% | +4,43% | 112,32 | 111,99 | +0,30% | +5,72% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 186,70 | 187,09 | -0,21% | +5,65% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 199,30 | 199,21 | +0,05% | +6,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-10-24 | 203,57 | 203,59 | -0,01% | +6,75% | 881,46 | 879,28 | +0,25% | +8,08% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 18,13 | 18,13 | 0,00% | +2,89% | 78,50 | 78,30 | +0,26% | +4,17% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-10-24 | 154,44 | 154,41 | +0,02% | +7,62% | 614,67 | 607,74 | +1,14% | +13,30% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-10-24 | 21,57 | 21,57 | 0,00% | +6,47% | 93,40 | 93,16 | +0,26% | +7,79% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-10-24 | 16,98 | 16,97 | +0,06% | +3,28% | 73,52 | 73,29 | +0,32% | +4,57% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-10-24 | 20,26 | 20,26 | 0,00% | +5,96% | 87,73 | 87,50 | +0,26% | +7,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-10-24 | 16,01 | 16,01 | 0,00% | +2,83% | 69,32 | 69,15 | +0,26% | +4,10% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 500,62 | 500,40 | +0,04% | +9,43% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-10-24 | 118,73 | 118,68 | +0,04% | +7,47% | 514,10 | 512,57 | +0,30% | +8,80% | ![]() |